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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 798.00 | 119 797.00 | 1.00 | 119 798.00 |
AH Goodwill | 486 236.00 | | 486 236.00 | 486 236.00 |
AN Land | 21 312.00 | | 21 312.00 | 21 312.00 |
AR Technical installations, industrial equipment and tools | 5 127 636.00 | 5 080 055.00 | 47 580.00 | 5 127 636.00 |
AT Other tangible assets | 3 158 349.00 | 2 900 639.00 | 257 709.00 | 3 158 349.00 |
BB Receivables related to investments | 25 424.00 | | 25 424.00 | 25 424.00 |
BD Other fixed assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BH Other financial assets | 480 622.00 | | 480 622.00 | 480 622.00 |
BJ TOTAL (I) | 9 638 747.00 | 8 100 493.00 | 1 538 253.00 | 9 638 747.00 |
BV Advances and down payments on orders | 946 441.00 | | 946 441.00 | 946 441.00 |
BX Customers and related accounts | 123 830 973.00 | 141 626.00 | 123 689 346.00 | 123 830 973.00 |
BZ Other receivables | 177 035 436.00 | | 176 893 810.00 | 177 035 436.00 |
CF Cash and cash equivalents | 137 616 954.00 | | 137 616 954.00 | 137 616 954.00 |
CH Prepaid expenses | 350 162.00 | | 350 162.00 | 350 162.00 |
CJ TOTAL (II) | 300 491 119.00 | 141 626.00 | 300 349 493.00 | 300 491 119.00 |
CO Grand total (0 to V) | 310 129 866.00 | 8 242 119.00 | 301 887 747.00 | 310 129 866.00 |
CU Other investments | 216 474.00 | | 216 474.00 | 216 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 945.00 | 2 363 945.00 | | 2 363 945.00 |
DB Share, merger, contribution premiums, etc. | 1 021 708.00 | 1 021 708.00 | | 1 021 708.00 |
DD Legal reserve (1) | 236 394.00 | 236 394.00 | | 236 394.00 |
DG Other reserves | 26 939.00 | 26 939.00 | | 26 939.00 |
DH Retained earnings | 33 022 559.00 | 28 426 613.00 | | 33 022 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 678 589.00 | 18 269 004.00 | | 15 678 589.00 |
DK Regulated provisions | 12 516.00 | 758 526.00 | | 12 516.00 |
DL TOTAL (I) | 47 161 973.00 | 47 831 431.00 | | 47 161 973.00 |
DP Provisions for Risks | 63 675 332.00 | 69 273 855.00 | | 63 675 332.00 |
DQ Provisions for Expenses | 3 939 871.00 | 4 034 493.00 | | 3 939 871.00 |
DR TOTAL (IV) | 67 615 204.00 | 73 308 349.00 | | 67 615 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 776.00 | 29 450.00 | | 26 776.00 |
DW Advances and down payments received on current orders | 6 387 368.00 | 8 489 529.00 | | 6 387 368.00 |
DX Trade payables and related accounts | 100 265 311.00 | 107 173 589.00 | | 100 265 311.00 |
DY Tax and social security liabilities | 49 099 455.00 | 52 529 077.00 | | 49 099 455.00 |
DZ Fixed asset liabilities and related accounts | | 517.00 | | |
EA Other liabilities | 16 729 982.00 | 25 599 229.00 | | 16 729 982.00 |
EB Prepaid income (2) | 7 935 042.00 | 23 312 877.00 | | 7 935 042.00 |
EC TOTAL (IV) | 187 110 569.00 | 217 183 523.00 | | 187 110 569.00 |
EE Grand total (I to V) | 301 887 747.00 | 338 323 303.00 | | 301 887 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 420 182 789.00 | | 420 182 789.00 | 420 182 789.00 |
FG Production sold - services | 8 914 440.00 | 835.00 | 8 915 275.00 | 8 914 440.00 |
FJ Net sales | 429 097 229.00 | 835.00 | 429 098 064.00 | 429 097 229.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 702 925.00 | |
FQ Other income | | | 3 343 091.00 | |
FR Total operating income (I) | | | 473 513 390.00 | |
FW Other purchases and external expenses | | | 282 664 883.00 | |
FX Taxes, duties, and similar payments | | | 2 196 637.00 | |
FY Salaries and Wages | | | 61 331 231.00 | |
FZ Social Security Contributions | | | 25 374 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 853.00 | |
GB Operating Expenses - Provisions | | | 30 216 916.00 | |
GE Other Expenses | | | 1 264 786.00 | |
GF Total Operating Expenses (II) | | | 471 910 007.00 | |
GG - OPERATING RESULT (I - II) | | | 10 770 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 929.00 | |
GL Other interest and similar income | | | 5 198 428.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 5 841 357.00 | |
GR Interest and similar expenses | | | 140 402.00 | |
GS Negative differences of foreign exchange | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 140 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 471 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292 257.00 | 137 010.00 | | 292 257.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 746 402.00 | 215 990.00 | | 746 402.00 |
HD Total exceptional income (VII) | 1 238 659.00 | 353 001.00 | | 1 238 659.00 |
HE Exceptional expenses on management operations | 55 346.00 | | | 55 346.00 |
HF Exceptional expenses on capital transactions | 7 896.00 | | | 7 896.00 |
HG Exceptional depreciation and provisions | 392.00 | 109 132.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 8 289.00 | 164 478.00 | | 8 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230 370.00 | 188 523.00 | | 1 230 370.00 |
HJ Employee participation in company results | 353 881.00 | 269 421.00 | | 353 881.00 |
HK Income tax | 1 668 943.00 | 2 039 233.00 | | 1 668 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 469 375.00 | 478 581 904.00 | | 501 469 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 790 786.00 | 460 312 900.00 | | 485 790 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 678 589.00 | 18 269 004.00 | | 15 678 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 270 798.00 | | 203 399.00 | 12 270 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 968 555.00 | 725 415.00 | |
I4 DECREASES Grand Total | | 2 835 449.00 | 9 638 747.00 | |
IO DECREASES Total including other intangible assets | | 72 360.00 | 606 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794 534.00 | 8 307 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 395.00 | | | 678 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 990 700.00 | | 111 132.00 | 8 990 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601 702.00 | | 92 267.00 | 2 601 702.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 785 482.00 | 169 854.00 | 854 843.00 | 8 785 482.00 |
PE DEPRECIATION Total including other intangible assets | 192 158.00 | | 72 360.00 | 192 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 593 325.00 | 169 854.00 | 782 482.00 | 8 593 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 758 527.00 | 393.00 | 746 403.00 | 758 527.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 308 349.00 | 30 216 917.00 | 35 910 062.00 | 73 308 349.00 |
6T Receivables | 862 790.00 | 71 700.00 | 792 864.00 | 862 790.00 |
7B Total provisions for depreciation | 862 790.00 | 71 700.00 | 792 864.00 | 862 790.00 |
7C Grand total | 74 929 666.00 | 30 289 010.00 | 37 449 328.00 | 74 929 666.00 |
UE of which provisions and reversals: - Operating | | 30 288 617.00 | 36 702 926.00 | |
UJ - Exceptional | | 393.00 | 746 403.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 776.00 | 22 149.00 | 1 200.00 | 26 776.00 |
8B Suppliers and Related Accounts | 100 265 311.00 | 100 265 311.00 | | 100 265 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 150 863.00 | 21 150 863.00 | | 21 150 863.00 |
8L Deferred income | 7 935 043.00 | 7 935 043.00 | | 7 935 043.00 |
UL Receivables related to investments | 25 424.00 | | 25 424.00 | 25 424.00 |
UT Other financial assets | 480 622.00 | 57 898.00 | 422 725.00 | 480 622.00 |
UX Other trade receivables | 123 830 973.00 | 123 830 973.00 | | 123 830 973.00 |
VN Other taxes, similar payments | 37 746 589.00 | 37 746 589.00 | | 37 746 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 099 456.00 | 49 099 456.00 | | 49 099 456.00 |
VS Prepaid expenses | 350 162.00 | 350 162.00 | | 350 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 433 770.00 | 161 985 622.00 | 448 149.00 | 162 433 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 723 201.00 | 180 718 574.00 | 1 200.00 | 180 723 201.00 |
Z2 Liabilities representing borrowed securities | 170 515 630.00 | 170 515 630.00 | | 170 515 630.00 |
